千方科技

- 002373

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
千方科技(002373) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金185,448.12151,343.07227,938.06186,607.78165,366.14
交易性金融资产31,947.0581,982.51------
衍生金融资产----------
应收票据及应收账款312,741.37304,173.73271,383.51245,567.51218,025.31
应收票据31,072.5517,451.3725,155.4729,807.5232,037.79
应收账款281,668.82286,722.36246,228.04215,759.99185,987.52
预付款项28,120.2623,989.2621,306.8924,597.4223,069.23
应收利息45.2381.25326.50--614.69
应收股利138.65138.65138.65--138.65
其他应收款21,986.20--22,350.8623,081.4621,751.69
买入返售金融资产----------
存货227,140.98171,759.52216,276.71200,783.84175,880.63
划分为持有待售的资产----------
一年内到期的非流动资产4,936.676,538.184,936.673,801.663,855.76
待摊费用----------
待处理流动资产损益----------
其他流动资产13,443.6813,045.3156,648.6882,611.8591,108.75
流动资产合计825,948.20780,269.48821,306.51767,051.52699,810.83
非流动资产
发放贷款及垫款----------
可供出售金融资产----16,918.3612,109.3012,339.85
持有至到期投资----------
长期应收款14,279.0114,385.6715,875.729,107.009,480.65
长期股权投资34,475.8424,780.5524,725.3824,301.4824,382.30
投资性房地产----------
固定资产净额33,281.08--31,653.4120,850.5720,019.88
在建工程19,462.90--14,008.0311,280.359,642.32
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产69,452.7171,529.4573,744.6160,830.2761,637.17
开发支出15,956.2912,967.5210,011.0812,341.6911,651.84
商誉333,418.89333,418.89333,418.89333,390.50333,452.29
长期待摊费用3,773.123,473.393,215.59901.41909.28
递延所得税资产14,899.9713,550.9913,254.7411,252.5011,068.87
其他非流动资产1,754.082,656.412,001.461,787.141,613.97
非流动资产合计567,986.44533,828.29538,827.28498,152.22496,198.42
资产总计1,393,934.651,314,097.771,360,133.791,265,203.741,196,009.25
流动负债
短期借款32,180.0032,248.2640,208.2146,976.4645,185.00
交易性金融负债----------
应付票据及应付账款247,716.80209,123.27228,460.29201,057.93158,424.19
应付票据17,648.75--4,913.63--4,568.11
应付账款230,068.05--223,546.66--153,856.09
预收款项121,154.7988,173.49108,765.6097,103.7294,046.99
应付手续费及佣金----------
应付职工薪酬11,449.468,684.5224,258.9416,902.8910,997.46
应交税费9,760.5113,284.4620,733.9910,680.397,784.30
应付利息17.430.87179.04--15.65
应付股利843.951,590.00155.00--1,770.57
其他应付款25,764.30--28,424.0220,088.219,655.66
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债23,829.2522,182.4826,093.4424,796.4423,176.85
流动负债合计472,716.48408,687.45477,278.55417,606.03351,056.66
非流动负债
长期借款141.01150.52159.89169.13178.22
应付债券10,382.8810,220.8210,060.5510,541.6010,365.16
长期应付款--------1,000.00
长期应付职工薪酬3,116.172,553.794,121.493,524.303,029.60
专项应付款----------
预计非流动负债10,856.0111,525.1012,948.7011,517.7613,689.55
递延所得税负债3,511.323,513.032,264.101,660.881,771.48
长期递延收益2,956.294,916.673,025.821,555.695,446.67
其他非流动负债268.91268.91268.91731.35731.35
非流动负债合计31,232.5933,148.8432,849.4629,700.7036,212.04
负债合计503,949.07441,836.28510,128.01447,306.73387,268.70
所有者权益
实收资本(或股本)148,657.18148,662.58148,662.58146,761.28146,761.28
资本公积437,799.53436,235.60434,644.05424,189.48428,075.08
减:库存股11,698.0011,731.0211,731.02----
其他综合收益382.2963.81550.37700.44880.61
专项储备----------
盈余公积6,856.716,856.716,856.715,807.675,807.67
一般风险准备----------
未分配利润252,124.99238,154.88215,680.38189,523.82169,159.10
归属于母公司股东权益合计834,122.69818,242.55794,663.07766,982.69750,683.74
少数股东权益55,862.8954,018.9355,342.7150,914.3158,056.81
所有者权益(或股东权益)合计889,985.57872,261.49850,005.78817,897.00808,740.55
负债和所有者权益(或股东权益)总计1,393,934.651,314,097.771,360,133.791,265,203.741,196,009.25
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